Cubist Systematic Strategies’s Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 BGSX.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-138,308
Closed -$10K 3819
2022
Q3
$10K Hold
138,308
﹤0.01% 3489
2022
Q2
$14K Buy
+138,308
New +$14K ﹤0.01% 3710